Princeton Alpha Management’s Jack Henry & Associates JKHY Stock Holding History

Princeton Alpha Management’s Portfolio JKHY Stock Details JKHY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-9,317	Closed	-$788K	–	865
2016 Q1	$788K	Buy	+9,317	New	+$748K	0.13%	231
2014 Q3	–	Sell	-5,286	Closed	-$314K	–	747
2014 Q2	$314K	Buy	5,286 +417	+9%	+$23.8K	0.06%	421
2014 Q1	$271K	Buy	+4,869	New	+$279K	0.08%	386

Other funds holding JKHY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Princeton Alpha Management's JKHY Position: Q2 2016 in Review

Princeton Alpha Management sold out of Jack Henry & Associates (JKHY) in Q2 2016, closing a stake of 9,317 shares — an estimated $788K sold.

Princeton Alpha Management first reported a position in JKHY in Q1 2014 and held it in 3 quarters. The position peaked at $788K in Q1 2016. 396 funds tracked by Wall St. Rank hold JKHY as of Q2 2016.

Princeton Alpha Management reported no remaining Jack Henry & Associates position as of Q2 2016 after selling out during the quarter.
Princeton Alpha Management sold 9,317 Jack Henry & Associates shares in Q2 2016, an estimated $788K.
Princeton Alpha Management first reported a position in Jack Henry & Associates in Q1 2014 and held it in 3 quarters.
Princeton Alpha Management's Jack Henry & Associates position peaked at $788K in Q1 2016.
396 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q2 2016.

Based on Princeton Alpha Management's 13F filing for Q2 2016, filed 5 Aug 2016.